TRAVELERS COMPANIES, INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
TRAVELERS COMPANIES, INC. (TRV) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$30.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-02-16
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-03-31 was -$5.00M, a 266.67% decline year-over-year.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-03-31 was $3.00M.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-03-31 was -$12.00M, a 700.00% decline year-over-year.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2019-03-31 was $2.00M.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$30.00M.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$1.00M, a 106.25% decline from fiscal 2020.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2020 was $16.00M, a 220.00% increase from fiscal 2019.
- TRAVELERS COMPANIES, INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2019 was $5.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2022-12-31 | -$30.00M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$48.00M 10-Q · filed 2022-10-19 | |||
| 2022-06-30 | -$24.00M 10-Q · filed 2022-07-21 | |||
| 2022-03-31 | -$5.00M 10-Q · filed 2022-04-19 | |||
| 2021-12-31 | -$1.00M 10-K · filed 2023-02-16 | |||
| 2021-09-30 | -$4.00M 10-Q · filed 2022-10-19 | |||
| 2021-06-30 | $3.00M 10-Q · filed 2022-07-21 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-04-19 | |||
| 2020-12-31 | $16.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-10-19 | |||
| 2020-06-30 | -$7.00M 10-Q · filed 2021-07-20 | |||
| 2020-03-31 | -$12.00M 10-Q · filed 2021-04-20 | |||
| 2019-12-31 | $5.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$4.00M 10-Q · filed 2020-10-20 | |||
| 2019-06-30 | $2.00M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | $2.00M 10-Q · filed 2020-04-21 | |||
| 2018-12-31 | -$10.00M 10-K · filed 2021-02-11 | |||
| 2018-09-30 | -$4.00M 10-Q · filed 2019-10-22 | |||
| 2017-12-31 | $11.00M 10-K · filed 2020-02-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALLSTATE CORP (ALL) | United States | $57.414B | 4.54 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) | United States | $39.107B | 13.19 |
| HARTFORD INSURANCE GROUP, INC. (HIG) | United States | $34.049B | 8.32 |
| PROGRESSIVE CORP/OH/ (PGR) | United States | $117.524B | 10.91 |
| ARCH CAPITAL GROUP LTD. (ACGL) | $32.413B | 7.23 | |
| BERKLEY W R CORP (WRB) | United States | $24.982B | 13.57 |
| CINCINNATI FINANCIAL CORP (CINF) | United States | $24.925B | 8.61 |
| LOEWS CORP (L) | United States | $21.483B | 13.81 |
| MARKEL GROUP INC. (MKL) | United States | $21.473B | 10.51 |
| Chubb Ltd (CB) | $129.910B | 11.21 |